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AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
-17.64%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$1.86M
Cap. Flow
+$15.2M
Cap. Flow %
20.06%
Top 10 Hldgs %
62.64%
Holding
89
New
10
Increased
18
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.98M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.31M
2
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$961K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$825K
4
GHC icon
Graham Holdings Company
GHC
+$737K
5
GD icon
General Dynamics
GD
+$661K

Sector Composition

Rank Sector Weight
1 Communication Services 7.84%
2 Technology 4.95%
3 Industrials 2.01%
4 Financials 1.73%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$8.48M 11.23%
32,830
+18,689
+132% +$5.73M
QQQ icon
2
Invesco QQQ Trust
QQQ
$454B
$6.86M 9.08%
36,027
+11,000
+44% +$2.33M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.45M 7.21%
196,740
+24,769
+14% +$832K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$5.29M 7%
20,515
+5,778
+39% +$1.76M
CABO icon
5
Cable One
CABO
$223M
$4.39M 5.81%
2,671
– –
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.25M 5.63%
52,445
+30,628
+140% +$2.92M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$978B
$4.16M 5.5%
17,555
+10,820
+161% +$3.03M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.12M 5.46%
126,547
+45,183
+56% +$1.77M
AAPL icon
9
Apple
AAPL
$4.43T
$2.32M 3.07%
36,492
+692
+2% +$50.9K
CSM icon
10
ProShares Large Cap Core Plus
CSM
$515M
$2M 2.64%
67,420
-36,280
-35% -$1.31M
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$1.98M 2.63%
+38,316
New +$1.98M
XRLV
12
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.88M 2.49%
60,148
-25,073
-29% -$961K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.72M 2.27%
71,118
-24,513
-26% -$825K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.67M 2.21%
29,703
+4,911
+20% +$366K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.59M 2.1%
13,395
+11,699
+690% +$1.64M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.46M 1.93%
50,650
+28,900
+133% +$1.07M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.33M 1.77%
46,274
+124
+0.3% +$4.33K
T icon
18
AT&T
T
$158B
$1.21M 1.6%
54,714
-706
-1% -$19.3K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
$1.16M 1.53%
+8,172
New +$1.38M
AMZN icon
20
Amazon
AMZN
$2.92T
$1.08M 1.42%
11,040
-960
-8% -$92.9K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$961K 1.27%
8,330
-230
-3% -$26.2K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$692K 0.92%
3,155
– –
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$671K 0.89%
12,320
-1,520
-11% -$92.3K
ADBE icon
24
Adobe
ADBE
$99.3B
$597K 0.79%
1,875
-10
-0.5% -$3.42K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
$592K 0.78%
9,403
+5,281
+128% +$427K
1
2 3 4

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PE
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PH
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
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FSC
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CCB
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LNWWM
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Apexium Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Apexium Financial held 89 positions worth $75.5M, down 2.4% from $77.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Apexium Financial deployed $15.2M of net new capital in Q1 2020, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 38,316 shares worth $1.98M.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, down from 8.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ProShares Large Cap Core Plus, an estimated $1.31M trimmed.

  • Apexium Financial's largest Q1 2020 buy was Fidelity Total Bond ETF: 38,316 shares worth $1.98M.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $5.73M increase.
  • Apexium Financial's biggest Q1 2020 reduction was ProShares Large Cap Core Plus, cutting an estimated $1.31M.
  • Apexium Financial fully exited iShares Select Dividend ETF in Q1 2020, selling an estimated $495K.
  • Apexium Financial's ten largest holdings make up 63% of its $75.5M portfolio in Q1 2020.
  • Apexium Financial opened 10 new positions and closed 26 in Q1 2020.
  • Apexium Financial's portfolio value fell 2.4% quarter-over-quarter to $75.5M.

Based on Apexium Financial's 13F filing for Q1 2020, filed 20 Apr 2020.